Pura Vida Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 8Value: $13.7MLatest: 2025Q1

PURA VIDA INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGX",
  null,
  null,
  "ESTA",
  null,
  "OCX",
  "NTRA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8
Total Value: 13692089
Accession Number: 0001590144-25-000003
Form Type: 13F-HR
CIK: pura-vida-investments
Manager Name: Pura-Vida-Investments

Data Enrichment

50% identified

4 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $13.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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08659B102

Shares:429.1K

Value:$5.3M

% of Portfolio:38.4% ($5.3M/$13.7M)

Oncocyte Corp

OCX|68235C206

Shares:947.1K

Value:$2.9M

% of Portfolio:21.2% ($2.9M/$13.7M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:45.0K

Value:$1.8M

% of Portfolio:13.4% ($1.8M/$13.7M)

45779A846

Shares:450.5K

Value:$1.2M

% of Portfolio:8.9% ($1.2M/$13.7M)

G52441105

Shares:40.0K

Value:$996.8K

% of Portfolio:7.3% ($996.8K/$13.7M)

690145206

Shares:5.0K

Value:$783.4K

% of Portfolio:5.7% ($783.4K/$13.7M)

Metagenomi, Inc.

MGX|59102M104

Shares:264.4K

Value:$359.6K

% of Portfolio:2.6% ($359.6K/$13.7M)

Natera, Inc.

NTRA|632307104

Shares:2.5K

Value:$353.5K

% of Portfolio:2.6% ($353.5K/$13.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip08659B102)✕	429.1K	QoQ NEW(+429.1K) YoY NEW(+429.1K)	All Managers (Combined)	$5.3M	38.4% ($5.3M/$13.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Oncocyte Corp(OCXcusip68235C206)	947.1K	QoQ +44.72% (+292.7K) YoY +80.77% (+423.2K)	All Managers (Combined)	$2.9M	21.2% ($2.9M/$13.7M)	QoQ +86.07% (+$1.3M) YoY +88.79% (+$1.4M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	45.0K	QoQ -60.19% (-68.0K) YoY -82.80% (-216.7K)	All Managers (Combined)	$1.8M	13.4% ($1.8M/$13.7M)	QoQ -64.74% (-$3.4M) YoY -86.21% (-$11.5M)
(cusip45779A846)✕	450.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	8.9% ($1.2M/$13.7M)	QoQ +2.28% (+$27.0K) YoY +13.49% (+$144.1K)
(cusipG52441105)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$996.8K	7.3% ($996.8K/$13.7M)	QoQ NEW(+$996.8K) YoY NEW(+$996.8K)
(cusip690145206)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$783.4K	5.7% ($783.4K/$13.7M)	QoQ NEW(+$783.4K) YoY NEW(+$783.4K)
Metagenomi, Inc.(MGXcusip59102M104)	264.4K	QoQ 0.00% (-0) YoY -42.68% (-196.9K)	All Managers (Combined)	$359.6K	2.6% ($359.6K/$13.7M)	QoQ -62.32% (-$594.9K) YoY -92.61% (-$4.5M)
Natera, Inc.(NTRAcusip632307104)	2.5K	QoQ -75.00% (-7.5K) YoY -96.50% (-69.1K)	All Managers (Combined)	$353.5K	2.6% ($353.5K/$13.7M)	QoQ -77.66% (-$1.2M) YoY -94.60% (-$6.2M)